| |
Institutional
Holders
Total
Institutions:
 |
260  11 |
|
|
Total
shares held :
|
68,624,051 |
|
|
% of shares
held :
|
97.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
1,768,434 |
|
|
% of shares
held change :
|
2.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.29 |
|
|
Last
Quarter's Ending
Price :
|
$45.40 |
|
|
Last
Quarter's Average
Price :
|
$45.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.15 (11.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
1,482,393
|
2.16%
|
|
|
|
Increased
Positions : |
96
|
7,256,727
|
10.57%
|
|
|
|
Unchanged
Positions : |
33
|
494,303
|
0.72%
|
|
|
|
Decreased
Positions : |
96
|
-5,210,050
|
-7.59%
|
|
|
|
Closed
Positions : |
24
|
-1,760,636
|
-2.57%
|
|
|
|
Guru
Positions : |
1
|
311,289
|
0.45%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1270 |
*New |
2023-12-31 |
445,029 |
$20,204,000 |
445,029 |
|
| CRAMER ROSENTHAL MCGLYNN LLC |
76 |
*New |
2023-12-31 |
155,665 |
$7,067,000 |
155,665 |
|
| Sapience Investments LLC |
37 |
*New |
2023-12-31 |
138,814 |
$6,302,000 |
138,814 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1397 |
*New |
2023-12-31 |
101,300 |
$4,599,000 |
101,300 |
|
| D E SHAW & CO INC |
1144 |
*New |
2023-12-31 |
98,838 |
$4,487,000 |
98,838 |
|
| Man Group plc |
897 |
*New |
2023-12-31 |
89,898 |
$4,081,000 |
89,898 |
|
| CRAWFORD INVESTMENT COUNSEL INC |
143 |
*New |
2023-12-31 |
87,086 |
$3,954,000 |
87,086 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
489 |
*New |
2023-12-31 |
78,000 |
$3,541,000 |
78,000 |
|
| TWO SIGMA INVESTMENTS LLC |
1200 |
*New |
2023-12-31 |
60,146 |
$2,731,000 |
60,146 |
|
| Trexquant Investment LP |
497 |
*New |
2023-12-31 |
51,724 |
$2,348,000 |
51,724 |
|
| Jump Financial LLC |
358 |
*New |
2023-12-31 |
44,572 |
$2,024,000 |
44,572 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
856 |
*New |
2023-12-31 |
39,200 |
$1,780,000 |
39,200 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
285 |
*New |
2024-03-31 |
28,399 |
$1,423,000 |
28,399 |
|
| TrimTabs Asset Management LLC |
119 |
*New |
2024-03-31 |
19,788 |
$991,000 |
19,788 |
|
| TD ASSET MANAGEMENT INC |
1233 |
*New |
2024-03-31 |
14,800 |
$741,000 |
14,800 |
|
| Advantage Alpha Capital Partners LP |
133 |
*New |
2023-12-31 |
11,655 |
$529,000 |
11,655 |
|
| Andina Capital Management LLC |
55 |
*New |
2024-03-31 |
8,303 |
$416,000 |
8,303 |
|
| XTX Topco Ltd |
454 |
*New |
2023-12-31 |
8,257 |
$375,000 |
8,257 |
|
| OMERS ADMINISTRATION CORP |
178 |
*New |
2023-12-31 |
7,900 |
$359,000 |
7,900 |
|
| HSBC HOLDINGS PLC |
1862 |
*New |
2023-12-31 |
6,157 |
$280,000 |
6,157 |
|
| Entropy Technologies LP |
586 |
*New |
2024-03-31 |
5,514 |
$276,000 |
5,514 |
|
| ADVISOR PARTNERS II LLC |
1055 |
*New |
2023-09-30 |
4,979 |
$250,000 |
4,979 |
|
| MQS Management LLC |
322 |
*New |
2023-12-31 |
5,491 |
$249,000 |
5,491 |
|
| RAYMOND JAMES TRUST CO |
1102 |
*New |
2024-03-31 |
4,773 |
$239,000 |
4,773 |
|
| Vestcor Investment Management Corp |
962 |
*New |
2023-12-31 |
4,861 |
$221,000 |
4,861 |
|
| INCEPTIONR LLC |
499 |
*New |
2024-03-31 |
4,316 |
$216,000 |
4,316 |
|
| WOLVERINE TRADING LLC |
1020 |
*New |
2023-12-31 |
4,694 |
$213,000 |
4,694 |
|
| Southland Equity Partners LLC |
204 |
*New |
2024-03-31 |
4,226 |
$212,000 |
4,226 |
|
| Hennion & Walsh Asset Management Inc. |
802 |
*New |
2024-03-31 |
4,033 |
$202,000 |
4,033 |
|
| ETF MANAGERS GROUP LLC |
569 |
*New |
2023-03-31 |
4,457 |
$184,000 |
4,457 |
|
| Quest Partners LLC |
724 |
*New |
2024-03-31 |
3,138 |
$157,000 |
3,138 |
|
| SG AMERICAS SECURITIES LLC |
2093 |
*New |
2024-03-31 |
2,297 |
$115,000 |
2,297 |
|
| nVerses Capital LLC |
165 |
*New |
2024-03-31 |
2,100 |
$105,000 |
2,100 |
|
| Atlantic Trust Group LLC |
1759 |
*New |
2024-03-31 |
813 |
$40,000 |
813 |
|
| Steward Financial Group LLC |
1120 |
*New |
2023-09-30 |
31 |
$1,000 |
31 |
|
| Goss Wealth Management LLC |
3433 |
*New |
2023-12-31 |
26 |
$1,000 |
26 |
|
| Parallel Advisors LLC |
2956 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1282 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
38 Records found
|
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